Kc Green Holdi Cash Flow Quality Index

Latest as of June 2025: 0.29x

Kc Green Holdi cash flow quality index. Kc Green Holdi (009440) has a Cash Flow Quality Index of 0.29x as of June 2025. Operating cash flow of ₩1.88 Billion is below net income of ₩6.46 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Kc Green Holdi to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.29x
Operating CF / Net Income

Operating Cash Flow

₩1.88 Billion
KRW

Net Income

₩6.46 Billion
KRW

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Kc Green Holdi (2005–2024)

Cash flow quality index of Kc Green Holdi from 2005 to 2024. Historical Cash Flow Quality Index for Kc Green Holdi across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kc Green Holdi debt service capacity to assess how comfortably operating cash covers total debt obligations.

Kc Green Holdi Cash Flow Quality Index by Year (2005–2024)

Kc Green Holdi cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Kc Green Holdi. For the full cash flow conversion analysis, see Kc Green Holdi operating cash flow efficiency.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 -0.70x ₩-25.53 Billion ₩36.39 Billion ▼ -101.9%
2021 37.92x ₩102.68 Billion ₩2.71 Billion ▲ +224.7%
2019 11.68x ₩95.42 Billion ₩8.17 Billion ▲ +10932.4%
2018 0.11x ₩1.36 Billion ₩12.81 Billion ▼ -96.3%
2017 2.84x ₩14.59 Billion ₩5.13 Billion ▼ -62.1%
2016 7.50x ₩35.02 Billion ₩4.67 Billion ▲ +161.7%
2015 2.87x ₩38.99 Billion ₩13.61 Billion ▼ -73.8%
2014 10.93x ₩26.75 Billion ₩2.45 Billion ▲ +557.5%
2013 1.66x ₩15.41 Billion ₩9.27 Billion ▲ +195.3%
2012 0.56x ₩13.34 Billion ₩23.71 Billion ▼ -83.9%
2011 3.51x ₩34.41 Billion ₩9.82 Billion ▲ +86.1%
2010 1.88x ₩7.82 Billion ₩4.15 Billion ▼ -47.4%
2009 3.58x ₩49.69 Billion ₩13.87 Billion ▲ +878.7%
2007 0.37x ₩4.70 Billion ₩12.84 Billion ▼ -85.5%
2006 2.52x ₩25.96 Billion ₩10.31 Billion ▼ -12.2%
2005 2.87x ₩19.87 Billion ₩6.93 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.